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1st Global Advisors’s WD-40 WDFC Stock Holding History

1st Global Advisors’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,857
Closed -$209K – 549
2016
Q3 		$209K Sell
1,857
-18
-1% -$2.1K 0.03% 486
2016
Q2 		$220K Sell
1,875
-145
-7% -$15.7K 0.03% 445
2016
Q1 		$218K Sell
2,020
-64
-3% -$6.62K 0.03% 455
2015
Q4 		$206K Buy
+2,084
New +$202K 0.03% 416
2015
Q3 		– Sell
-2,862
Closed -$249 – 482
2015
Q2 		$249 Hold
2,862
– – 0.04% 386
2015
Q1 		$253K Sell
2,862
-1,392
-33% -$117K 0.04% 378
2014
Q4 		$362K Buy
4,254
+84
+2% +$6.39K 0.05% 274
2014
Q3 		$283K Sell
4,170
-103
-2% -$7.15K 0.04% 318
2014
Q2 		$321K Sell
4,273
-58
-1% -$4.24K 0.05% 281
2014
Q1 		$336K Sell
4,331
-20
-0.5% -$1.46K 0.06% 251
2013
Q4 		$325K Sell
4,351
-1,350
-24% -$96.4K 0.06% 251
2013
Q3 		$370K Sell
5,701
-235
-4% -$14K 0.08% 214
2013
Q2 		$323K Buy
+5,936
New +$326K 0.07% 204

Other funds holding WDFC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1st Global Advisors's WDFC Position: Q4 2016 in Review

1st Global Advisors sold out of WD-40 (WDFC) in Q4 2016, closing a stake of 1,857 shares — an estimated $209K sold.

1st Global Advisors first reported a position in WDFC in Q2 2013 and held it in 13 quarters. The position peaked at $370K in Q3 2013. 220 funds tracked by Wall St. Rank hold WDFC as of Q4 2016.

  • 1st Global Advisors reported no remaining WD-40 position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 1,857 WD-40 shares in Q4 2016, an estimated $209K.
  • 1st Global Advisors first reported a position in WD-40 in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's WD-40 position peaked at $370K in Q3 2013.
  • 220 funds tracked by Wall St. Rank held WD-40 as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.